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O'Rourke & Company’s PepsiCo PEP Stock Holding History

O'Rourke & Company’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Buy
1,748
+4
+0.2% +$598 0.08% 158
2026
Q1 		$271K Buy
1,744
+237
+16% +$36.9K 0.11% 143
2025
Q4 		$216K Sell
1,507
-150
-9% -$22K 0.08% 153
2025
Q3 		$233K Buy
1,657
+12
+0.7% +$1.71K 0.1% 151
2025
Q2 		$217K Buy
1,645
+6
+0.4% +$808 0.1% 147
2025
Q1 		$246K Buy
1,639
+11
+0.7% +$1.64K 0.12% 137
2024
Q4 		$248K Sell
1,628
-385
-19% -$63.1K 0.12% 137
2024
Q3 		$342K Buy
2,013
+239
+13% +$41.1K 0.17% 112
2024
Q2 		$293K Buy
1,774
+5
+0.3% +$863 0.16% 117
2024
Q1 		$310K Buy
1,769
+4
+0.2% +$673 0.18% 112
2023
Q4 		$300K Hold
1,765
– – 0.19% 105
2023
Q3 		$299K Sell
1,765
-25
-1% -$4.54K 0.22% 95
2023
Q2 		$332K Sell
1,790
-75
-4% -$14K 0.23% 92
2023
Q1 		$340K Hold
1,865
– – 0.26% 87
2022
Q4 		$337K Hold
1,865
– – 0.27% 90
2022
Q3 		$304K Buy
1,865
+75
+4% +$12.9K 0.27% 84
2022
Q2 		$298K Sell
1,790
-235
-12% -$39.6K 0.25% 86
2022
Q1 		$339K Buy
2,025
+235
+13% +$39.5K 0.23% 88
2021
Q4 		$311K Buy
+1,790
New +$292K 0.21% 94

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Rourke & Company's PEP Position: Q2 2026 in Review

O'Rourke & Company increased its PepsiCo (PEP) stake by 0.23% in Q2 2026, buying an estimated $598 and bringing the position to 1,748 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #158.

O'Rourke & Company first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $342K in Q3 2024. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • O'Rourke & Company held 1,748 shares of PepsiCo worth $237K as of Q2 2026.
  • O'Rourke & Company bought 4 PepsiCo shares in Q2 2026, an estimated $598.
  • PepsiCo made up 0.08% of O'Rourke & Company's portfolio in Q2 2026, its #158 holding.
  • O'Rourke & Company first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's PepsiCo position peaked at $342K in Q3 2024.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.